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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-14.59%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$70.1B
AUM Growth
-$16.1B
Cap. Flow
-$2.27B
Cap. Flow %
-3.24%
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
944
Reduced
712
Closed
131

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$803M
2
BABA icon
Alibaba
BABA
+$375M
3
NKTR icon
Nektar Therapeutics
NKTR
+$213M
4
META icon
Meta Platforms (Facebook)
META
+$209M
5
SLB icon
SLB Ltd
SLB
+$198M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$1.01B
2
EDU icon
New Oriental
EDU
+$317M
3
CMCSA icon
Comcast
CMCSA
+$241M
4
ICE icon
Intercontinental Exchange
ICE
+$238M
5
DVA icon
DaVita
DVA
+$203M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Technology 14.55%
3 Healthcare 13.72%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1126
FirstCash
FCFS
$9.04B
$832K ﹤0.01%
11,499
-3,340
-23% -$266K
GL icon
1127
Globe Life
GL
$13.8B
$831K ﹤0.01%
11,154
+1,802
+19% +$150K
ACHC icon
1128
Acadia Healthcare
ACHC
$2.96B
$828K ﹤0.01%
32,214
+8,780
+37% +$304K
LABL
1129
DELISTED
Multi-Color Corp
LABL
$827K ﹤0.01%
23,581
+7,915
+51% +$375K
CENX icon
1130
Century Aluminum
CENX
$4.36B
$826K ﹤0.01%
112,957
+10,810
+11% +$97.9K
APH icon
1131
Amphenol
APH
$178B
$822K ﹤0.01%
40,580
-783,892
-95% -$16.8M
PHM icon
1132
Pultegroup
PHM
$25.4B
$821K ﹤0.01%
31,576
+1,012
+3% +$25K
LGIH icon
1133
LGI Homes
LGIH
$1.43B
$819K ﹤0.01%
18,116
-983
-5% -$41.5K
UE icon
1134
Urban Edge Properties
UE
$2.95B
$819K ﹤0.01%
49,270
+15,980
+48% +$315K
FTV icon
1135
Fortive
FTV
$19.5B
$817K ﹤0.01%
19,148
+7,607
+66% +$357K
LECO icon
1136
Lincoln Electric
LECO
$14.6B
$817K ﹤0.01%
10,357
+1,421
+16% +$118K
WOR icon
1137
Worthington Enterprises
WOR
$2.84B
$817K ﹤0.01%
38,021
-20
-0.1% -$498
DNR
1138
DELISTED
Denbury Resources, Inc.
DNR
$817K ﹤0.01%
477,384
+215,168
+82% +$740K
CRL icon
1139
Charles River Laboratories
CRL
$11.5B
$814K ﹤0.01%
7,189
+2,761
+62% +$346K
TTEC icon
1140
TTEC Holdings
TTEC
$118M
$814K ﹤0.01%
28,495
-12,903
-31% -$342K
HAS icon
1141
Hasbro
HAS
$13.6B
$813K ﹤0.01%
10,004
+4,242
+74% +$395K
AVNT icon
1142
Avient
AVNT
$3.42B
$809K ﹤0.01%
28,298
+5,808
+26% +$194K
BGS icon
1143
B&G Foods
BGS
$300M
$807K ﹤0.01%
27,908
-16,975
-38% -$486K
SVC
1144
Service Properties Trust
SVC
$1.1B
$805K ﹤0.01%
6,746
+2,258
+50% +$295K
NVRI icon
1145
Enviri
NVRI
$622M
$804K ﹤0.01%
40,481
+3,166
+8% +$78.5K
MATW icon
1146
Matthews International
MATW
$896M
$801K ﹤0.01%
19,712
-268
-1% -$11.4K
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$799K ﹤0.01%
50,268
+3,292
+7% +$61.9K
NTGR icon
1148
NETGEAR
NTGR
$676M
$798K ﹤0.01%
15,330
-101
-0.7% -$5.45K
FSS icon
1149
Federal Signal
FSS
$7.13B
$797K ﹤0.01%
40,067
-2,043
-5% -$46.5K
BXP icon
1150
Boston Properties
BXP
$11.1B
$795K ﹤0.01%
7,062
+997
+16% +$121K
44 45
46
47 48

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TA
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TCIM
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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OppenheimerFunds's Q4 2018 Portfolio in Review

As of Q4 2018, OppenheimerFunds held 1,919 positions worth $70.1B, down 19% from $86.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

OppenheimerFunds withdrew a net $2.27B in Q4 2018, closing 131 positions and reducing 712 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OppenheimerFunds opened a new position in Caesars Entertainment Corporation worth $68.1M.

  • OppenheimerFunds's largest Q4 2018 buy was Caesars Entertainment Corporation: 10,035,079 shares worth $68.1M.
  • OppenheimerFunds added most to Energy Transfer Partners in Q4 2018, an estimated $803M increase.
  • OppenheimerFunds's biggest Q4 2018 reduction was New Oriental, cutting an estimated $317M.
  • OppenheimerFunds fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $1.01B.
  • OppenheimerFunds's ten largest holdings make up 17% of its $70.1B portfolio in Q4 2018.
  • OppenheimerFunds opened 109 new positions and closed 131 in Q4 2018.
  • OppenheimerFunds's portfolio value fell 19% quarter-over-quarter to $70.1B.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.